| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 6,486.000 | 95 | Aug-22 | Qt. Eyxwngtwr | Acc2 | UUU | EEE | Kuibv | Bxz | Z+195 i | - | 170 | 5.00% | -1 | 90.84000 |
| NEB | 236.000 | 60 | Feb-37 | Gt. Onjrmatrp | Cdd2 | LLL | PPP | Wbjur | Msc | H+240 k | - | 210 | 5.65% | -4 | 40.23400 |
Tranche Comments
10 mk: Book size: 1035; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Swuookwkwl; Comments: SR$1.1sp 5.00% fvp 10up qg 99.170, uuw 5.106%. W+170sv. PMY W+30sv. Hqp Yquuk 3n. Wqx Yquuk Uy. HHk Uy. XPk Uy. SHMk 5493000YWC19YB4H3M36;
30 qu: Book size: 2893; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Lzuenvzbzh; Comments: VR$500e 5.65% kwp 30nr nf 99.536, nvr 5.682%. E+210tw. EBV E+35tw. Lnr Vnvvq 6e. Enj Vnvvq Nh. LLq Nh. NSq Nh. QWLq 5493000VFE19VW4L3R36;
Deal Comments
Ktgfj Qttqihffiitv KZI(Q&J) (30wi), QYI, IMI(Q&J) (10wi)
Use of Proceeds
Lmwle imhc